Papp Small & Mid-Cap Growth holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Papp Small & Mid-Cap Growth Fund PAPPX
- NAV / 1-Day Return 32.45 / −0.76 %
- Total Assets 43.3M
-
Adj. Expense Ratio
1.260%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 4%
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:59 PM GMT+0
Morningstar’s Analysis PAPPX
Will PAPPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
RBC Bearings Inc | 9.11 | 4M | Industrials |
AMETEK Inc | 8.31 | 4M | Industrials |
Expeditors International of Washington Inc | 7.78 | 3M | Industrials |
O'Reilly Automotive Inc | 7.67 | 3M | Consumer Cyclical |
Ecolab Inc | 6.02 | 3M | Basic Materials |
IDEX Corp | 5.39 | 2M | Industrials |
Mettler-Toledo International Inc | 5.20 | 2M | Healthcare |
Valmont Industries Inc | 4.49 | 2M | Industrials |
Church & Dwight Co Inc | 3.56 | 2M | Consumer Defensive |
Silicon Laboratories Inc | 3.35 | 1M | Technology |
United States